Gill Capital Partners’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
591,195
-100,887
| -15% | -$1.14M | 2.15% | 13 |
|
|
2025
Q1 | $7.97M | Sell |
692,082
-52,168
| -7% | -$601K | 2.76% | 11 |
|
|
2024
Q4 | $8.68M | Sell |
744,250
-68,443
| -8% | -$798K | 3.11% | 10 |
|
|
2024
Q3 | $10.1M | Buy |
812,693
+65,613
| +9% | +$812K | 3.6% | 8 |
|
|
2024
Q2 | $8.77M | Sell |
747,080
-9,228
| -1% | -$108K | 3.39% | 9 |
|
|
2024
Q1 | $8.27M | Buy |
756,308
+72,426
| +11% | +$792K | 3.34% | 8 |
|
|
2023
Q4 | $7.83M | Sell |
683,882
-74,551
| -10% | -$854K | 3.3% | 9 |
|
|
2023
Q3 | $7.69M | Sell |
758,433
-6,624
| -0.9% | -$67.2K | 3.4% | 6 |
|
|
2023
Q2 | $8.62M | Sell |
765,057
-39,732
| -5% | -$448K | 3.63% | 7 |
|
|
2023
Q1 | $9.28M | Sell |
804,789
-44,589
| -5% | -$514K | 4.15% | 3 |
|
|
2022
Q4 | $10M | Buy |
849,378
+88,809
| +12% | +$1.05M | 4.73% | 1 |
|
|
2022
Q3 | $8.37M | Buy |
760,569
+152,116
| +25% | +$1.67M | 4.38% | 4 |
|
|
2022
Q2 | $8.13M | Hold |
608,453
| – | – | 3.58% | 6 |
|
|
2022
Q1 | $8.13M | Buy |
608,453
+71,620
| +13% | +$957K | 3.58% | 6 |
|
|
2021
Q4 | $8.65M | Buy |
536,833
+33,418
| +7% | +$538K | 3.82% | 5 |
|
|
2021
Q3 | $7.86M | Buy |
503,415
+60,551
| +14% | +$946K | 3.56% | 7 |
|
|
2021
Q2 | $7.09M | Buy |
442,864
+57,033
| +15% | +$913K | 3.32% | 11 |
|
|
2021
Q1 | $5.84M | Buy |
385,831
+69,427
| +22% | +$1.05M | 2.98% | 11 |
|
|
2020
Q4 | $4.86M | Buy |
316,404
+56,847
| +22% | +$874K | 2.9% | 11 |
|
|
2020
Q3 | $3.77M | Buy |
259,557
+13,096
| +5% | +$190K | 2.43% | 14 |
|
|
2020
Q2 | $3.46M | Buy |
246,461
+6,231
| +3% | +$87.3K | 2.33% | 14 |
|
|
2020
Q1 | $3.3M | Buy |
+240,230
| New | +$3.3M | 2.39% | 13 |
|